BVT Knock-Out MDLZ/ DE000VM3ZXP9 /
| 2024-11-12 8:02:26 PM | Chg.+0.050 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 54.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZXP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 54.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2222 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 10.2222 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -24.83% | ||
| YTD | -40.43% | ||
| 1 Year | -35.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.050 |
| 6M High / 6M Low: | 1.970 | 1.050 |
| High (YTD): | 2024-02-02 | 2.330 |
| Low (YTD): | 2024-11-07 | 1.050 |
| 52W High: | 2024-02-02 | 2.330 |
| 52W Low: | 2024-11-07 | 1.050 |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 76.08% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
